INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 95 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,026,379 | -3.0% | 469,108 | -3.0% | 0.17% | -3.9% |
Q2 2023 | $11,372,613 | -1.9% | 483,735 | -1.7% | 0.18% | -7.3% |
Q1 2023 | $11,590,927 | +17.3% | 492,079 | +16.1% | 0.19% | +7.8% |
Q4 2022 | $9,881,775 | +99.1% | 423,929 | +94.9% | 0.18% | +36.6% |
Q3 2022 | $4,963,000 | +0.9% | 217,467 | +1.4% | 0.13% | +17.0% |
Q2 2022 | $4,919,000 | -8.2% | 214,439 | -2.0% | 0.11% | +4.7% |
Q1 2022 | $5,361,000 | +6.0% | 218,729 | +9.4% | 0.11% | +4.9% |
Q4 2021 | $5,056,000 | -6.4% | 199,935 | -6.3% | 0.10% | -2.9% |
Q3 2021 | $5,401,000 | +22.2% | 213,318 | +22.9% | 0.10% | 0.0% |
Q2 2021 | $4,420,000 | +7.8% | 173,545 | +7.1% | 0.10% | -7.1% |
Q1 2021 | $4,101,000 | +6.5% | 162,092 | +6.9% | 0.11% | -8.1% |
Q4 2020 | $3,850,000 | +14.3% | 151,676 | +10.4% | 0.12% | -3.1% |
Q3 2020 | $3,369,000 | +2.5% | 137,326 | +0.1% | 0.13% | -9.3% |
Q2 2020 | $3,288,000 | +10.2% | 137,134 | +3.2% | 0.14% | -12.5% |
Q1 2020 | $2,983,000 | -2.4% | 132,873 | +13.5% | 0.16% | +22.1% |
Q4 2019 | $3,056,000 | +31.6% | 117,066 | +31.2% | 0.13% | +27.2% |
Q3 2019 | $2,323,000 | +79.1% | 89,234 | +78.5% | 0.10% | +77.6% |
Q2 2019 | $1,297,000 | +18.1% | 49,986 | +18.2% | 0.06% | +5.5% |
Q1 2019 | $1,098,000 | +37.8% | 42,287 | +30.8% | 0.06% | +17.0% |
Q4 2018 | $797,000 | +7.1% | 32,337 | +13.8% | 0.05% | +30.6% |
Q3 2018 | $744,000 | +128.9% | 28,417 | +126.5% | 0.04% | +89.5% |
Q2 2018 | $325,000 | – | 12,548 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ironwood Financial, llc | 254,225 | $6,237,000 | 3.13% |
Denver PWM, LLC | 183,912 | $4,512,000 | 2.63% |
Tri-Star Advisors Inc. | 161,491 | $4,010,000 | 2.51% |
Mirador Capital Partners LP | 309,843 | $7,601,000 | 2.37% |
SFE Investment Counsel | 234,122 | $5,744,000 | 2.29% |
S.E.E.D. Planning Group LLC | 112,791 | $2,767,000 | 2.03% |
Pacific Wealth Strategies Group, Inc. | 112,343 | $2,756,000 | 1.45% |
FCA CORP /TX | 137,860 | $3,382,000 | 1.16% |
ADVISORS MANAGEMENT GROUP INC /ADV | 68,310 | $1,676,000 | 0.70% |
BCS Wealth Management | 48,977 | $1,202,000 | 0.68% |